AHJ HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28689497
Ryvangs Allé 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.31 | - 239.68 | - 368.77 | - 341.22 | - 178.90 |
| EBIT | - 223.31 | - 239.68 | - 368.77 | - 341.22 | - 178.90 |
| Other financial income | 5.55 | 512.04 | 806.86 | 1 787.90 | 1 678.72 |
| Other financial expenses | - 673.97 | -1 790.82 | -1 477.41 | -1 462.70 | -1 338.92 |
| Reduction non-current investment assets | 2 112.02 | 9 043.32 | 2 525.20 | -4 064.64 | -1 218.03 |
| Income from other inv. held as non-curr. assets | 8 084.49 | 9 599.99 | 2 184.27 | 28 213.28 | 16 097.40 |
| Net income from associates (fin.) | 214.01 | ||||
| Pre-tax profit | 5 080.74 | - 961.79 | -1 166.24 | 24 132.62 | 15 040.28 |
| Income taxes | -37.42 | 0.51 | 196.00 | 507.00 | 239.26 |
| Net earnings | 5 043.32 | - 961.28 | - 970.24 | 24 639.62 | 15 279.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 659.22 | 78.40 | 153.52 | ||
| Participating interests | 10 418.63 | 7 153.84 | 5 967.84 | 5 967.84 | 5 967.84 |
| Investments total | 10 418.63 | 7 153.84 | 6 627.06 | 10 605.94 | 11 332.39 |
| Non-curr. owed by group member comp. | 30.00 | 30.00 | 18.88 | ||
| Non-curr. owed by particip. interest comp. | 21 201.46 | 18 539.30 | 16 869.32 | 13 359.55 | 12 967.02 |
| Non-current loans receivable | 61 364.13 | 62 558.29 | 62 640.71 | 62 506.89 | 65 059.27 |
| Non-current other receivables | 5 702.77 | 4 705.37 | 4 291.03 | ||
| Long term receivables total | 88 268.37 | 85 802.95 | 83 831.06 | 75 896.43 | 78 045.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.67 | 37.67 | 235.91 | 390.60 | 249.05 |
| Current other receivables | 346.85 | 2.24 | 9.97 | 42.43 | 481.20 |
| Current deferred tax assets | 367.00 | 239.26 | |||
| Short term receivables total | 373.52 | 39.91 | 245.88 | 800.04 | 969.51 |
| Other current investments | 2 011.53 | 2 773.07 | 5 689.57 | 7 567.02 | |
| Cash and bank deposits | 5 380.94 | 7 103.45 | 2 722.16 | 15 421.69 | 15 035.38 |
| Cash and cash equivalents | 5 380.94 | 9 114.98 | 5 495.23 | 21 111.27 | 22 602.39 |
| Balance sheet total (assets) | 104 441.46 | 102 111.69 | 96 199.24 | 108 413.67 | 112 949.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 2 400.00 | 5 000.00 | 10 000.00 | 10 000.00 | 15 000.00 |
| Retained earnings | 40 716.03 | 40 759.35 | 29 798.07 | 18 827.83 | 28 467.45 |
| Profit of the financial year | 5 043.32 | - 961.28 | - 970.24 | 24 639.62 | 15 279.54 |
| Shareholders equity total | 48 429.35 | 45 068.07 | 39 097.83 | 53 737.45 | 59 016.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 41 475.28 | 42 304.79 | 43 150.89 | 44 013.90 | 44 013.90 |
| Other non-interest bearing current liabilities | 14 536.83 | 14 738.83 | 13 950.53 | 10 662.32 | 9 918.58 |
| Current liabilities total | 56 012.11 | 57 043.62 | 57 101.41 | 54 676.23 | 53 932.49 |
| Balance sheet total (liabilities) | 104 441.46 | 102 111.69 | 96 199.24 | 108 413.67 | 112 949.47 |
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